SERINGA (0455.513.186): financials and annual accounts

SERINGA

Ixelles ·KBO/BCE: BE 0455.513.186

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
Balance sheet: assets
`20/58`	238,133	198,870	199,462	198,784	204,601	204,899	271,758	299,853	313,718	320,168	321,379	331,009	331,949	342,696	343,479	337,978	353,246	392,358	405,181
`21/28`	198,337	198,337	198,337	198,553	199,812	202,215	206,917	211,716	274,060	278,260	282,459	286,715	291,008	295,416	301,180	298,717	304,470	310,224	316,210
`22/27`	198,337	198,337	198,337	198,553	199,812	202,215	206,917	211,716	274,060	278,260	282,459	286,715	291,008	295,416	301,180	298,717	304,470	310,224	316,210
`22`	198,337	198,337	198,337	198,553	199,213	201,017	205,120	209,320	274,060	278,260	282,459	286,715	291,008	295,416	301,180	298,717	304,470	310,224	316,210
`23`	-	-	-	0	599	1,198	1,797	2,396	-	-	-	-	-	-	-	-	-	-	-
`29/58`	39,796	534	1,125	231	4,789	2,684	64,841	88,137	39,658	41,909	38,920	44,294	40,941	47,280	42,299	39,261	48,776	82,134	88,972
`40/41`	-	-	-	-	-	1,551	21,217	34,854	-	750	-	-	1,787	433	-	85	85	204	687
`41`	-	-	-	-	-	1,551	21,217	34,854	-	750	-	-	1,787	433	-	85	85	204	687
`50/53`	-	-	-	-	-	-	38,193	38,193	38,193	38,193	38,193	38,193	38,193	38,193	38,193	38,193	47,407	81,924	85,885
`54/58`	39,796	534	1,125	231	84	176	238	10,055	550	2,966	727	999	175	4,414	93	984	1,284	6	2,399
`490/1`	-	-	-	0	4,705	956	5,193	5,035	916	-	-	5,102	786	4,240	4,013	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	238,133	198,870	199,462	198,784	204,601	204,899	271,758	299,853	313,718	320,168	321,379	331,009	331,949	342,696	343,479	337,978	353,246	392,358	405,181
`10/15`	219,568	123,532	136,294	161,642	182,039	201,520	265,243	291,231	297,821	315,075	315,596	328,398	331,060	341,807	337,521	308,615	309,782	308,631	312,147
`10/11`	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000
`10`	375,000	375,000	375,000	375,000	375,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000
`12`	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000
`13`	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	1,798	1,798	1,798	1,798
`130/1`	33,964	33,964	33,964	33,964	33,964	33,964	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	33,964	1,798	1,798	1,798	1,798
`14`	-324,396	-420,432	-407,670	-382,322	-361,925	-342,444	-278,721	-252,733	-246,143	-228,889	-228,368	-215,567	-212,904	-202,157	-206,443	-203,183	-202,016	-203,167	-199,652
`17/49`	18,565	75,338	63,168	37,142	22,562	3,379	6,515	8,622	15,897	5,093	5,783	2,611	889	889	5,958	29,363	43,464	83,727	93,035
`17`	-	-	-	-	-	-	-	-	-	800	800	800	800	800	800	-	-	-	-
`178/9`	-	-	-	-	-	-	-	-	-	800	800	800	800	800	800	-	-	-	-
`42/48`	18,565	75,338	63,168	37,142	22,562	3,379	6,515	8,622	15,897	4,293	4,983	1,811	89	89	5,158	28,663	43,464	83,727	93,035
`44`	4,429	0	2,209	9,341	8,157	3,379	6,515	8,622	2,341	33	-	435	89	89	465	2,036	3,468	5,090	2,026
`440/4`	4,429	0	2,209	9,341	8,157	3,379	6,515	8,622	2,341	33	-	435	89	89	465	2,036	3,468	5,090	2,026
`47/48`	14,136	75,338	60,959	27,801	14,405	-	-	-	13,556	4,260	4,983	1,377	-	-	4,693	26,627	39,996	78,637	91,009
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	-	-	-
Income statement
`9900`	-18,653	-11,213	-15,561	-18,962	-9,484	-14,480	-16,706	4,336	-8,418	4,745	-2,332	9,137	-210	15,989	44,905	10,916	12,469	4,178	8,679
`630`	-	0	216	1,259	2,403	4,702	4,798	4,798	4,199	4,199	4,256	4,293	4,408	5,764	6,944	5,754	5,754	5,986	6,174
`640/8`	10,089	1,387	9,384	0	7,304	7,260	6,895	6,841	4,520	998	6,181	7,462	6,099	5,911	5,757	6,314	6,106	1,704	5,213
`9901`	-28,741	-12,601	-25,161	-20,221	-19,192	-26,442	-28,399	-7,304	-17,137	-452	-12,770	-2,618	-10,717	4,315	32,204	-1,151	610	-3,512	-2,708
`75/76B`	125,000	-	-	-	-	1,146	2,615	917	0	-	-	3	2	3	-	17	572	45	1,132
`75`	-	-	-	-	-	1,146	2,615	917	0	-	-	3	2	3	-	17	572	45	1,132
`76B`	125,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	223	161	187	176	289	38,426	204	204	117	69	31	46	31	31	37	29	31	50	77
`65`	223	161	187	176	289	38,426	204	204	117	69	31	46	31	31	37	29	31	50	77
`9903`	96,036	-12,762	-25,348	-20,397	-19,481	-63,723	-25,988	-6,590	-17,254	-521	-12,801	-2,662	-10,747	4,287	32,166	-1,164	1,151	-3,516	-1,653
`67/77`	-	-	-	-	-	-	-	-	-	-	-	1	0	0	-	3	-	-	-
`9904`	96,036	-12,762	-25,348	-20,397	-19,481	-63,723	-25,988	-6,590	-17,254	-521	-12,801	-2,663	-10,747	4,286	32,166	-1,166	1,151	-3,516	-1,653
`9905`	96,036	-12,762	-25,348	-20,397	-19,481	-63,723	-25,988	-6,590	-17,254	-521	-12,801	-2,663	-10,747	4,286	32,166	-1,166	1,151	-3,516	-1,653
Appropriation of the result
`9906`	-324,396	-420,432	-407,670	-382,322	-361,925	-342,444	-278,721	-252,733	-246,143	-228,889	-228,368	-215,567	-212,904	-202,157	-174,277	-203,183	-202,016	-203,167	-199,652
`14P`	-420,432	-407,670	-382,322	-361,925	-342,444	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,166	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,166	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-08-2026	2026-00395365	PDF
31-12-2024	micro format	28-08-2025	2025-00470532	PDF
31-12-2023	micro format	20-09-2024	2024-00467329	PDF
31-12-2022	micro format	03-08-2023	2023-00309504	PDF
31-12-2021	full format	01-08-2022	2022-20254534	PDF
31-12-2020	full format	18-08-2021	2021-52600476	PDF
31-12-2019	full format	07-09-2020	2020-52100018	PDF
31-12-2018	full format	30-08-2019	2019-57200422	PDF
31-12-2017	micro format	23-08-2018	2018-49100107	PDF
31-12-2016	micro format	31-08-2017	2017-58400478	PDF
31-12-2015	full format	26-08-2016	2016-50000090	PDF
31-12-2014	full format	24-02-2016	2016-05000213	PDF
31-12-2013	full format	21-08-2014	2014-44800067	PDF
31-12-2012	full format	29-11-2013	2013-67200039	PDF
31-12-2011	full format	30-08-2012	2012-52400178	PDF
31-12-2009	full format	15-11-2010	2010-60700364	PDF
31-12-2008	full format	25-11-2009	2009-87100125	PDF
31-12-2007	full format	22-08-2008	2008-60200159	PDF
31-12-2006	full format	13-07-2007	2007-40400166	PDF
31-12-2005	full format	16-06-2006	2006-26003491	PDF
31-12-2004	full format	30-06-2005	2005-38400784	PDF
31-12-2003	full format	20-09-2004	2004-65300485	PDF
31-12-2002	full format	19-06-2003	2003-26400692	PDF
31-12-2001	full format	04-06-2002	2002-16700114	PDF
31-12-2000	full format	17-08-2001	2001-50604419	PDF
31-12-1999	full format	20-11-2000	2000-72103818	PDF
31-12-1998	full format	28-10-1999	1999-55601248	PDF
31-12-1997	full format	25-06-1998	1998-22400750	PDF
31-12-1996	full format	10-10-1997	1997-48600727	PDF
31-12-1995	full format	30-09-1996	1996-45902424	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
-	-12,601	-24,945	-18,962	-16,789	-21,740	-23,601	-2,505	-12,938	3,747	-8,514	1,675	-6,309	10,079	39,148	4,602	6,364	2,474	3,466
-	-12,762	-25,132	-19,138	-17,078	-59,021	-21,189	-1,792	-13,055	3,678	-8,545	1,630	-6,339	10,050	39,110	4,587	6,905	2,470	4,521
-	0	0	0	0	0	0	2,995	0	0	0	0	0	0	14,943	0	0	0	-
39,263	-592	894	147	-92	-61	-9,817	9,505	-2,416	2,239	-271	823	-4,238	4,320	-	-300	1,277	-2,393	-
21,231	-74,804	-62,043	-36,911	-17,773	-695	58,326	79,515	23,761	37,616	33,937	42,482	40,852	47,191	37,141	10,599	5,312	-1,593	-4,063
92.2%	62.1%	68.3%	81.3%	89.0%	98.4%	97.6%	97.1%	94.9%	98.4%	98.2%	99.2%	99.7%	99.7%	98.3%	91.3%	87.7%	78.7%	77.0%
2.14	0.01	0.02	0.01	0.21	0.79	9.95	10.22	2.49	9.76	7.81	24.45	-	-	8.20	1.37	1.12	0.98	0.96
0.08	0.61	0.46	0.23	0.12	0.02	0.02	0.03	0.05	0.02	0.02	0.01	0.00	0.00	0.02	0.10	0.14	0.27	0.30
43.7%	-10.3%	-18.6%	-12.6%	-10.7%	-31.6%	-9.8%	-2.3%	-5.8%	-0.2%	-4.1%	-0.8%	-3.2%	1.3%	9.5%	-0.4%	0.4%	-1.1%	-0.5%
40.3%	-6.4%	-12.7%	-10.3%	-9.5%	-31.1%	-9.6%	-2.2%	-5.5%	-0.2%	-4.0%	-0.8%	-3.2%	1.3%	9.4%	-0.3%	0.3%	-0.9%	-0.4%
-	-78.19	-133.22	-107.94	-58.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SERINGA

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on SERINGA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on SERINGA

Next steps

in euro

in euro